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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-acc (0P00016T41)

Luxembourg

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262.490 +1.730 +0.66%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1297653567

Asset Class: Equity

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0P00016T41 Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016T41 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.24%

Prev. Close260.76

Risk Rating

TTM Yield0%

ROE36.52%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover192.18%

ROA14.87%

Inception DateOct 14, 2015

Total Assets1.61B

Expenses0.55%

Min. Investment30,000,000

Market Cap114.51B

CategoryUS Equity Income

What is your sentiment on UBS (Lux) Equity SICAV US Total Yield (USD) I A3?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	984	1123	1208	1668	-
Fund Return	12.27%	-1.64%	12.27%	6.52%	10.78%	-
Place in category	145	118	145	71	48	-
% in Category	64	38	64	34	21	-

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.15B	4.34	0.23	-
LU1520716801	4.15B	7.31	2.63	-
UBS Equity S USA Growth USD I B acc	2.96B	33.24	8.81	15.92

Top Funds for US Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USTotalYld USD IA1Acc	1.61B	12.14	6.39	9.36
UBSLuxEq SICAV USTotalYld USD Q Acc	1.61B	11.86	6.13	9.07
UBSLuxEq SICAV USTotalYld USD P Acc	1.61B	11.12	5.43	8.38
UBSLuxEq SICAV USTotalYld USD QDist	1.61B	11.86	6.13	9.05
UBSLuxEq SICAV USTotalYld USD PDist	1.61B	11.12	5.44	8.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.37	236.00	-0.67%
Visa A	US92826C8394	2.95	341.80	-0.36%
Mastercard	US57636Q1040	2.67	555.43	-1.87%
NVIDIA	US67066G1040	2.60	120.07	-3.67%
Booking	US09857L1089	2.57	4,737.56	-0.77%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	262.490	+1.730	+0.66%